Aristotle Capital Boston’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
277,817
-8,058
| -3% | -$125K | 0.22% | 103 |
|
|
2025
Q1 | $5.35M | Sell |
285,875
-61,741
| -18% | -$1.16M | 0.27% | 100 |
|
|
2024
Q4 | $6.42M | Sell |
347,616
-43,243
| -11% | -$799K | 0.24% | 99 |
|
|
2024
Q3 | $10.3M | Sell |
390,859
-14,884
| -4% | -$390K | 0.34% | 88 |
|
|
2024
Q2 | $7.83M | Sell |
405,743
-17,392
| -4% | -$335K | 0.26% | 104 |
|
|
2024
Q1 | $8.72M | Buy |
423,135
+16,094
| +4% | +$332K | 0.26% | 111 |
|
|
2023
Q4 | $9.52M | Buy |
407,041
+6,946
| +2% | +$163K | 0.29% | 109 |
|
|
2023
Q3 | $7.12M | Sell |
400,095
-4,571
| -1% | -$81.4K | 0.23% | 116 |
|
|
2023
Q2 | $9.6M | Buy |
404,666
+15,701
| +4% | +$373K | 0.29% | 109 |
|
|
2023
Q1 | $11.9M | Buy |
388,965
+150,799
| +63% | +$4.61M | 0.37% | 98 |
|
|
2022
Q4 | $11.4M | Sell |
238,166
-75,195
| -24% | -$3.59M | 0.36% | 101 |
|
|
2022
Q3 | $14.1M | Sell |
313,361
-20,934
| -6% | -$944K | 0.48% | 89 |
|
|
2022
Q2 | $22.3M | Buy |
334,295
+27,312
| +9% | +$1.82M | 0.67% | 62 |
|
|
2022
Q1 | $35M | Buy |
306,983
+105,956
| +53% | +$12.1M | 0.88% | 42 |
|
|
2021
Q4 | $25.3M | Sell |
201,027
-3,860
| -2% | -$485K | 0.59% | 76 |
|
|
2021
Q3 | $25M | Sell |
204,887
-330
| -0.2% | -$40.3K | 0.59% | 80 |
|
|
2021
Q2 | $20.7M | Buy |
205,217
+21,502
| +12% | +$2.17M | 0.47% | 89 |
|
|
2021
Q1 | $15.9M | Buy |
183,715
+610
| +0.3% | +$52.8K | 0.35% | 109 |
|
|
2020
Q4 | $13.2M | Sell |
183,105
-17,100
| -9% | -$1.24M | 0.31% | 109 |
|
|
2020
Q3 | $11.5M | Buy |
200,205
+2,268
| +1% | +$130K | 0.33% | 106 |
|
|
2020
Q2 | $11.9M | Buy |
197,937
+30,236
| +18% | +$1.81M | 0.36% | 99 |
|
|
2020
Q1 | $8.66M | Buy |
167,701
+17,275
| +11% | +$892K | 0.37% | 95 |
|
|
2019
Q4 | $10.6M | Buy |
150,426
+9,514
| +7% | +$672K | 0.29% | 110 |
|
|
2019
Q3 | $8.95M | Buy |
+140,912
| New | +$8.95M | 0.26% | 115 |
|